Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.5516 ↑ 0%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option 5.41% 0% 0.05% 0.39% 1.65% 6.59%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.06%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% 0.17% 0.7% 0.47% 0.8% 0.36% 0.86% 0.52% 0.62% 0.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.06% (Arbitrage: 0.00%) 0.00% 0.00% 5.94%

Debt

NameIsinRatingWeight %Yield
7.69% LIC Housing Finance Limited**INE115A07RA9CRISIL AAA11.10%6.80%
7.83% National Bank For Agriculture and Rural Development**INE261F08ED0CRISIL AAA10.32%6.79%
6.35% HDB Financial Services Limited**INE756I07DX5CRISIL AAA8.71%6.73%
7.75% Sundaram Finance Limited**INE660A07RU2ICRA AAA7.92%7.15%
8.22% Kotak Mahindra Investments Limited**INE975F07IO5CRISIL AAA7.89%7.20%
7.52% REC LimitedINE020B08AA3CRISIL AAA7.13%6.70%
7.98% Bajaj Housing Finance Limited**INE377Y07490CRISIL AAA6.73%6.77%
8.75% Indian Railway Finance Corporation Limited**INE053F09EL2CRISIL AAA4.70%6.64%
7.54% REC Limited**INE020B08AC9CRISIL AAA3.97%6.76%
8.43% L&T Finance Limited**INE235P07498CRISIL AAA3.96%6.85%
7.84% Tata Capital Housing Finance Limited**INE033L07IC6CRISIL AAA3.96%6.76%
7.56% Power Finance Corporation Limited**INE134E08IK8CRISIL AAA3.96%6.39%
6.8% Axis Finance Limited**INE891K07721CRISIL AAA3.95%7.10%
8.04% Kotak Mahindra Investments Limited**INE975F07IM9CRISIL AAA3.17%7.10%
7.68% Indian Railway Finance Corporation Limited**INE053F08338CRISIL AAA2.62%6.65%
7.44% Small Industries Dev Bank of India**INE556F08KI9CRISIL AAA2.38%6.28%
8.04% Sundaram Finance Limited**INE660A07RQ0CRISIL AAA1.59%7.04%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202611.5516 0%
22 October, 202611.5511 -0.02%
21 October, 202611.5535 0.02%
19 October, 202611.5517 0.05%
16 October, 202611.5454 0.01%
15 October, 202611.5448 -0.01%
14 October, 202611.5465 0%
13 October, 202611.5462 0.02%
12 October, 202611.5442 0.04%
9 October, 202611.5400 0.04%
8 October, 202611.5357 0.03%
7 October, 202611.5328 0.02%
6 October, 202611.5300 0.01%
5 October, 202611.5285 0.08%
1 October, 202611.5192 0.04%
30 September, 202611.5149 0.03%
29 September, 202611.5120 0.02%
28 September, 202611.5095 0.05%
25 September, 202611.5042 -0.01%
24 September, 202611.5058 0%
23 September, 202611.5063 0.02%
22 September, 202611.5045 0.04%
21 September, 202611.5002 0.06%
18 September, 202611.4930 0.02%
17 September, 202611.4912 0.02%
16 September, 202611.4891 0.02%
15 September, 202611.4868 0.05%
11 September, 202611.4809 0%
10 September, 202611.4804 0.01%
9 September, 202611.4793

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option is 11.5516 as on 23 October, 2026.
  • What are YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 5.41% as on 23 October, 2026.
  • What are 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 6.59% as on 23 October, 2026.